| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BAERVX 2021-3 (USD 320m) | Julius Baer Group Ltd | | EMEA | Sep 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCA | 310.000 | - | - | - | Jff3 | - | - | Nqhsk | Qwp | 4.25% f | 3.625% | 253.9 | 3.63% | - | 207.00000 |
Tranche Comments H DZ 7: Book size: 8536; First Pay: 2022-03-23; Redemption: 2028-09-23; Registration: Hxp D Fmxx; Comments: ROS320z XDH7 CX1 PkjO, egg-egg zktkm um HXX5+lelmlus, el tmkt. Ruu3. Hlml(R&S)/SRO. WXXt 4.25% uzku, sufeku 320z um 3.625% kte, mq >4.3me. ROX 7kz X 1 1/8 08/31/28 @1.086% +253.9. CXWv 5299007XO0604NOIXP92; |
|
